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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
+$15.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
631
Reduced
568
Closed
294

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$583K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$576K
3
MSFT icon
Microsoft
MSFT
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.41%
2 Technology 6.57%
3 Healthcare 4.37%
4 Financials 3.64%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
2301
Guardant Health
GH
$23.5B
$0 ﹤0.01%
6
– –
GIII icon
2302
G-III Apparel Group
GIII
$1.21B
– –
-148
Closed -$4K
GNLN icon
2303
Greenlane Holdings
GNLN
$1.78M
– –
0
– –
GNTX icon
2304
Gentex
GNTX
$4.7B
$0 ﹤0.01%
5
– –
GOCO
2305
DELISTED
GoHealth
GOCO
– –
-132
Closed -$7K
GOSS icon
2306
Gossamer Bio
GOSS
$67M
– –
-5
Closed -$4K
GP
2307
GreenPower Motor Co
GP
$6.72M
– –
-40
Closed -$4K
GWH icon
2308
ESS Tech
GWH
$13.6M
$0 ﹤0.01%
4
– –
H icon
2309
Hyatt Hotels
H
$15B
$0 ﹤0.01%
3
– –
HEES
2310
DELISTED
H&E Equipment Services
HEES
– –
-130
Closed -$6K
HES
2311
DELISTED
Hess
HES
$0 ﹤0.01%
4
– –
HLNE icon
2312
Hamilton Lane
HLNE
$4.96B
– –
-108
Closed -$11K
HOOK
2313
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
+20
New +$358
HR icon
2314
Healthcare Realty
HR
$6.34B
$0 ﹤0.01%
5
– –
HSTM icon
2315
HealthStream
HSTM
$900M
– –
-283
Closed -$7K
HTLD icon
2316
Heartland Express
HTLD
$919M
– –
-251
Closed -$4K
HYG icon
2317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-33
Closed -$3K
HYLN icon
2318
Hyliion Holdings
HYLN
$704M
– –
-653
Closed -$4K
HZO icon
2319
MarineMax
HZO
$1.16B
– –
-126
Closed -$7K
IBRX icon
2320
ImmunityBio
IBRX
$8.38B
$0 ﹤0.01%
50
– –
ICHR icon
2321
Ichor Holdings
ICHR
$1.93B
– –
-99
Closed -$5K
IDYA icon
2322
IDEAYA Biosciences
IDYA
$3.64B
– –
-187
Closed -$4K
IGLB icon
2323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-9
Closed -$1K
IMO icon
2324
Imperial Oil
IMO
$63B
– –
-30
Closed -$1K
INGN icon
2325
Inogen
INGN
$136M
– –
-118
Closed -$4K
91 92
93
94 95

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AI
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LW
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EFP
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CI
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SSWM
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TCI Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TCI Wealth Advisors held 2,602 positions worth $667M, down 1.3% from $676M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors's Q1 2022 filing shows 232 new, 631 increased, 568 reduced and 294 closed positions. Its largest new stake was Cemex: 22,237 shares worth $118K. The largest sale was Dimensional US Targeted Value ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • TCI Wealth Advisors's largest Q1 2022 buy was Cemex: 22,237 shares worth $118K.
  • TCI Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.67M increase.
  • TCI Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $583K.
  • TCI Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $290K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $667M portfolio in Q1 2022.
  • TCI Wealth Advisors opened 232 new positions and closed 294 in Q1 2022.
  • TCI Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $667M.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.